| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 125,133972 | 01/07/2026 | 38,22% | 81,22% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,500000 | 02/07/2026 | 29,35% | 81,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 18,475305 | 02/07/2026 | 33,43% | 81,18% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,861900 | 02/07/2026 | 16,66% | 81,16% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 123,816217 | 01/07/2026 | 38,20% | 81,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,257165 | 02/07/2026 | 32,43% | 81,15% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 145,817886 | 01/07/2026 | 15,72% | 81,14% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 88,183174 | 02/07/2026 | 30,68% | 81,13% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 183,608696 | 02/07/2026 | 26,99% | 81,13% | **** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 413,240000 | 02/07/2026 | 14,58% | 81,13% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 287,446267 | 02/07/2026 | 22,94% | 81,11% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 219,489130 | 02/07/2026 | 29,17% | 81,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 113,290000 | 02/07/2026 | 28,72% | 81,06% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 183,580000 | 02/07/2026 | 27,10% | 81,05% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.312,624089 | 01/07/2026 | 18,94% | 81,03% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.896,393460 | 02/07/2026 | 19,11% | 81,00% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 191,130000 | 02/07/2026 | 33,73% | 80,96% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 387,060000 | 02/07/2026 | 15,34% | 80,96% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 39,540000 | 02/07/2026 | 36,30% | 80,96% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,566980 | 02/07/2026 | 30,13% | 80,96% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 27,046232 | 02/07/2026 | 27,83% | 80,96% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 162,777437 | 02/07/2026 | 34,58% | 80,91% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 588,773752 | 02/07/2026 | 34,85% | 80,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 18,370032 | 02/07/2026 | 33,40% | 80,81% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,228590 | 02/07/2026 | 11,09% | 80,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,760551 | 02/07/2026 | 30,86% | 80,78% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 180,215633 | 02/07/2026 | 43,11% | 80,76% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 55,102904 | 02/07/2026 | 32,90% | 80,76% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 334,590000 | 02/07/2026 | 15,32% | 80,74% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 145,618397 | 02/07/2026 | 33,41% | 80,74% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 281,533468 | 02/07/2026 | 19,24% | 80,73% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,771713 | 01/07/2026 | 23,29% | 80,72% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 150,212124 | 02/07/2026 | 24,83% | 80,72% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,960000 | 02/07/2026 | 31,96% | 80,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 24,546013 | 02/07/2026 | 30,39% | 80,70% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,814896 | 02/07/2026 | 29,93% | 80,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 29,470000 | 02/07/2026 | 31,09% | 80,69% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 23,452300 | 02/07/2026 | 29,46% | 80,69% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 191,841126 | 02/07/2026 | 28,78% | 80,69% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,135275 | 02/07/2026 | 28,14% | 80,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 33,318712 | 02/07/2026 | 31,91% | 80,66% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 209,236512 | 02/07/2026 | 25,06% | 80,66% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 56,940000 | 02/07/2026 | 10,61% | 80,65% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 240,430000 | 02/07/2026 | 25,61% | 80,64% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 27,081323 | 02/07/2026 | 32,81% | 80,64% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 216,004202 | 02/07/2026 | 26,66% | 80,62% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,844460 | 02/07/2026 | 27,75% | 80,61% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,990000 | 02/07/2026 | 31,03% | 80,60% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.768,877286 | 02/07/2026 | 13,95% | 80,60% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,252800 | 02/07/2026 | 31,19% | 80,57% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 139,596900 | 02/07/2026 | 35,53% | 80,54% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,171400 | 02/07/2026 | 26,44% | 80,52% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 180,160300 | 02/07/2026 | 43,15% | 80,51% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 105,580000 | 02/07/2026 | 20,51% | 80,48% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 98,520000 | 02/07/2026 | 20,51% | 80,47% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 150,166000 | 02/07/2026 | 24,87% | 80,47% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 280,950000 | 02/07/2026 | 12,87% | 80,45% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 208,164000 | 02/07/2026 | 41,20% | 80,45% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 22,170454 | 02/07/2026 | 30,07% | 80,41% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 40,143330 | 02/07/2026 | 16,07% | 80,41% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 106,053163 | 02/07/2026 | 21,28% | 80,40% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,045750 | 30/06/2026 | 10,66% | 80,38% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 326,913043 | 02/07/2026 | 15,30% | 80,33% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 144,384433 | 01/07/2026 | 15,63% | 80,33% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,409000 | 02/07/2026 | 31,16% | 80,32% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 157,623744 | 02/07/2026 | 30,71% | 80,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 24,430000 | 02/07/2026 | 31,06% | 80,30% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,471883 | 02/07/2026 | 31,72% | 80,29% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 665,794434 | 02/07/2026 | 31,28% | 80,28% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 284,020000 | 02/07/2026 | 22,24% | 80,26% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 24,010000 | 02/07/2026 | 3,05% | 80,26% | ***** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 476,500000 | 02/07/2026 | 18,40% | 80,25% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 476,490000 | 02/07/2026 | 18,40% | 80,25% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,322439 | 02/07/2026 | 24,37% | 80,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 23,800333 | 02/07/2026 | 31,85% | 80,22% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.428,239600 | 02/07/2026 | 13,87% | 80,20% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 26,850000 | 02/07/2026 | 33,72% | 80,20% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 252,127380 | 02/07/2026 | 22,72% | 80,19% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 37,368820 | 02/07/2026 | 20,37% | 80,18% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 250,802702 | 02/07/2026 | 31,98% | 80,16% | **** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 478,594614 | 02/07/2026 | 19,14% | 80,16% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 82,779191 | 02/07/2026 | 3,74% | 80,15% | ***** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 478,603386 | 02/07/2026 | 19,14% | 80,15% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 22,038400 | 02/07/2026 | 29,40% | 80,15% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 98,359890 | 02/07/2026 | 20,34% | 80,12% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,126600 | 01/07/2026 | 38,31% | 80,10% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 257,680000 | 02/07/2026 | 33,62% | 80,10% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 244,109637 | 01/07/2026 | 30,13% | 80,10% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 73,657636 | 02/07/2026 | 28,39% | 80,09% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 30,064041 | 02/07/2026 | 34,47% | 80,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,450000 | 02/07/2026 | 27,37% | 80,08% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 12,004400 | 02/07/2026 | 42,65% | 80,08% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 125,929906 | 02/07/2026 | 23,26% | 80,08% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 251,390000 | 02/07/2026 | 13,06% | 80,07% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 70,060000 | 02/07/2026 | 18,63% | 80,06% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 165,879517 | 02/07/2026 | 31,25% | 80,06% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,677779 | 02/07/2026 | 29,96% | 80,05% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 62,180000 | 02/07/2026 | 18,62% | 80,02% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 19,252380 | 02/07/2026 | 9,26% | 80,01% | ** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 174,650000 | 02/07/2026 | 29,65% | 80,01% | **** |
